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Capital Change Notice – Capital Bonds

Capital Change21 November 2021CENUtilities

Allotment of Contact Energy Limited Green Capital Bonds (CEN060)

Section 1: Issuer information

Name of issuer Contact Energy Limited

NZX ticker code CEN060

Class of financial product Unsecured, subordinated, redeemable,

interest bearing debt securities (Capital

Bonds)

ISIN (If unknown, check on NZX website) NZCEND0060L9

Currency New Zealand Dollars ($)

Section 2: Capital change details

Number issued 225,000,000 Capital Bonds

Nominal value (if any) N/A

Issue/acquisition/redemption price per security $1.00 per Capital Bond

Nature of the payment (for example, cash or other

consideration)

Payment in cash

Amount paid up (if not in full) Fully paid up

Percentage of total class of Financial Products

issued (calculated on the number of Financial

Products of the Class, excluding any Treasury Stock,

in existence)

100%

For an issue of Convertible Financial Products or

Options, the principal terms of Conversion (for

example the Conversion price and Conversion date

and the ranking of the Financial Product in relation to

other Classes of Financial Product) or the Option (for

example, the exercise price and exercise date)

N/A

Reason for issue and specific authority for issue The proceeds of the issue of Capital

Bonds are intended to be used for the

financing and refinancing of renewable

generation and certain other eligible

green assets in accordance with

Contact's Green Borrowing Programme

Framework.

Allotment of Capital Bonds pursuant to

Directors' Resolutions dated 28 October

2021.

Total number of Financial Products of the Class after

the issue/ (excluding Treasury Stock) and the total

number of Financial Products of the Class held as

Treasury Stock after the issue

225,000,000 Capital Bonds

Treasury Stock: Nil

In the case of an acquisition of shares, whether

those shares are to be held as treasury stock

N/A



Specific authority for the issue, including a reference

to the rule pursuant to which the issue is made

Directors' Resolutions dated 28 October

2021

Terms or details of the issue, acquisition, or

redemption (for example: restrictions, escrow

arrangements)

As set out in the product disclosure

statement dated 29 October 2021 and

Final Terms Sheet dated 12 November

2021 for the offer of Capital Bonds.

Date of issue 19/11/2021

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this

announcement

Kirsten Clayton, Acting General Counsel

and Company Secretary

Contact person for this announcement Kirsten Clayton

Contact phone number 021 228 3539

Contact email address companysecretary@contactenergy.co.nz

Date of release through MAP


22/11/2021

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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